TC
LTS

TFS Capital’s Ladenburg Thalmann Financial Services Inc LTS Stock Holding History

TFS Capital’s Portfolio LTS Stock Details LTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-32,634
Closed -$77K – 1107
2016
Q2 		$77K Buy
+32,634
New +$82.2K 0.01% 890
2014
Q4 		– Sell
-134,404
Closed -$570K – 1244
2014
Q3 		$570K Sell
134,404
-29,225
-18% -$105K 0.05% 555
2014
Q2 		$515K Buy
163,629
+49,700
+44% +$142K 0.04% 630
2014
Q1 		$344K Sell
113,929
-436,084
-79% -$1.23M 0.02% 942
2013
Q4 		$1.72M Buy
+550,013
New +$1.38M 0.08% 355

Other funds holding LTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return